Company Valuation: LPP SA

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 29,435 18,765 28,885 30,548 36,468 39,070 - -
Change - -36.25% 53.93% 5.76% 19.38% 7.13% - -
Enterprise Value (EV) 1 29,054 23,057 32,565 34,607 42,591 46,997 47,517 47,524
Change - -20.64% 41.24% 6.27% 23.07% 10.35% 1.11% 0.01%
P/E 30.7x 17.1x 18x 17.5x 24.3x 14.8x 13.4x 11.9x
PBR 8.93x 4.71x 6.12x 5.76x 6.5x 5.75x 4.85x 4.06x
PEG - 1.2x 0.4x 2.02x -1.7x 0.2x 1.3x 0.9x
Capitalization / Revenue 2.1x 1.18x 1.66x 1.51x 1.58x 1.47x 1.27x 1.13x
EV / Revenue 2.07x 1.45x 1.87x 1.71x 1.84x 1.76x 1.54x 1.37x
EV / EBITDA 11.1x 8.91x 8.88x 8.43x 7.9x 7.48x 6.77x 6.06x
EV / EBIT 13.9x 15.8x 14.3x 14.3x 17.1x 12.4x 11.3x 10.1x
EV / FCF 17.3x -43.1x 10x 15.7x 28.3x 29.5x 19.9x 15.1x
FCF Yield 5.78% -2.32% 9.99% 6.37% 3.53% 3.39% 5.04% 6.64%
Dividend per Share 2 450 350 430 610 660 920.1 973.7 1,175
Rate of return 2.83% 3.46% 2.76% 3.71% 3.36% 4.38% 4.63% 5.59%
EPS 2 518.2 590.4 866.3 941.5 807 1,420 1,568 1,768
Distribution rate 86.8% 59.3% 49.6% 64.8% 81.8% 64.8% 62.1% 66.5%
Net sales 1 14,030 15,927 17,406 20,194 23,109 26,655 30,822 34,679
EBITDA 1 2,627 2,589 3,666 4,104 5,391 6,279 7,014 7,838
EBIT 1 2,087 1,460 2,284 2,415 2,493 3,792 4,198 4,691
Net income 1 953.5 1,095 1,607 1,747 1,500 2,620 2,934 3,304
Net Debt 1 -381 4,292 3,680 4,059 6,123 7,927 8,447 8,454
Reference price 2 15,890.00 10,120.00 15,570.00 16,460.00 19,650.00 21,020.00 21,020.00 21,020.00
Nbr of stocks (in thousands) 1,852 1,854 1,855 1,856 1,856 1,859 - -
Announcement Date 4/20/22 4/26/23 3/26/24 4/2/25 3/26/26 - - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.88x3.99x14.11x3.44% 206B
46.02x5.7x23.66x0.81% 144B
30.08x2.86x19.14x0.76% 75.83B
48.17x2.73x10.5x1.33% 36.3B
22.24x1.48x8.4x4.23% 30.09B
16.71x3.15x12.07x1.43% 26.37B
18.58x2.58x11.56x1.92% 23.16B
29.1x1.7x14.32x-.--% 20.96B
15.01x1.78x7.57x4.32% 10.46B
Average 27.98x 2.89x 13.48x 2.03% 63.68B
Weighted average by Cap. 31.93x 3.84x 16.34x 2.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield